Caixa Seguridade Participaco Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.77% (-0.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4927 | 9.88 | |
| 0.0614 | 2.72 | |
| 0.8226 | 12.34 | |
| 0.0435 | 5.03 |
Estimation Period:
Apr 29, 2021 to Feb 6, 2026
Apr 29, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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